Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-07-03 to 2019-07-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01912 | THE CORE SECURITIES COMPANY LTD | 62,561,080 | 62,561,080 | 6.12 | 6.12 | 2019-07-04 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,980,000 | 772,000 | 2.05 | 0.08 | 2019-07-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,458,000 | 200,000 | 0.34 | 0.02 | 2019-07-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,842,000 | 100,000 | 0.18 | 0.01 | 2019-07-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 586,000 | 70,000 | 0.06 | 0.01 | 2019-07-04 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 68,000 | 46,000 | 0.01 | 0.00 | 2019-07-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,270,000 | 30,000 | 0.22 | 0.00 | 2019-07-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,896,000 | 20,000 | 0.19 | 0.00 | 2019-07-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,000 | 20,000 | 0.03 | 0.00 | 2019-07-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 370,000 | 20,000 | 0.04 | 0.00 | 2019-07-04 |
| 11 | B01469 | KAISER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-04 |
| 12 | B01610 | KGI ASIA LTD | 1,282,000 | 20,000 | 0.13 | 0.00 | 2019-07-04 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 980,000 | 20,000 | 0.10 | 0.00 | 2019-07-04 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 71,950 | 20,000 | 0.01 | 0.00 | 2019-07-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,370,000 | 14,000 | 0.13 | 0.00 | 2019-07-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,856,000 | 12,000 | 0.18 | 0.00 | 2019-07-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,472,000 | 12,000 | 0.54 | 0.00 | 2019-07-04 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 734,000 | 12,000 | 0.07 | 0.00 | 2019-07-04 |
| 19 | B01184 | QUAM SECURITIES LTD | 880,000 | 4,000 | 0.09 | 0.00 | 2019-07-04 |
| 20 | C00010 | CITIBANK N.A. | 801,000 | -2,000 | 0.08 | -0.00 | 2019-07-04 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 22 | C00093 | BNP PARIBAS | 40,000 | -4,000 | 0.00 | -0.00 | 2019-07-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 892,000 | -4,000 | 0.09 | -0.00 | 2019-07-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,580,000 | -6,000 | 0.35 | -0.00 | 2019-07-04 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 184,000 | -6,000 | 0.02 | -0.00 | 2019-07-04 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 574,000 | -6,000 | 0.06 | -0.00 | 2019-07-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,357,409 | -6,000 | 1.50 | -0.00 | 2019-07-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,529,300 | -8,000 | 1.13 | -0.00 | 2019-07-04 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2019-07-04 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 180,000 | -12,000 | 0.02 | -0.00 | 2019-07-04 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,000 | -14,000 | 0.01 | -0.00 | 2019-07-04 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 626,000 | -20,000 | 0.06 | -0.00 | 2019-07-04 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 824,000 | -20,000 | 0.08 | -0.00 | 2019-07-04 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 470,000 | -22,000 | 0.05 | -0.00 | 2019-07-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 892,000 | -40,000 | 0.09 | -0.00 | 2019-07-04 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,535,000 | -42,000 | 0.74 | -0.00 | 2019-07-04 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 172,000 | -48,000 | 0.02 | -0.00 | 2019-07-04 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,000 | -96,000 | 0.09 | -0.01 | 2019-07-04 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,000 | -100,000 | 0.11 | -0.01 | 2019-07-04 |
| 40 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 20,000 | -130,000 | 0.00 | -0.01 | 2019-07-04 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,932,000 | -404,000 | 3.03 | -0.04 | 2019-07-04 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,370,380 | -410,000 | 8.16 | -0.04 | 2019-07-04 |
| 42 | Total changed named holdings | 267,364,119 | 62,561,080 | 26.17 | 6.12 | ||
| 156 | Unchanged named holdings | 40,555,291 | 0 | 3.97 | 0.00 | ||
| 198 | Total named holdings | 307,919,410 | 62,561,080 | 30.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 308,029,410 | 62,561,080 | 30.15 | 6.12 | ||
| Securities not in CCASS | 713,642,590 | -62,561,080 | 69.85 | -6.12 | |||
| Issued securities | 1,021,672,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 2,386,000 |
| Turnover | 2,133,440 |
| Average price | 0.894 |
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